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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.6B
$5.25M 0.17%
62,149
-11,575
-16% -$950K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.11M 0.17%
35,840
-6,995
-16% -$940K
PII icon
128
Polaris
PII
$4.07B
$4.88M 0.16%
53,531
-10,020
-16% -$912K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$3.74M 0.12%
60,777
-687
-1% -$41.5K
ABCB icon
130
Ameris Bancorp
ABCB
$5.89B
$3.64M 0.12%
+92,803
New +$3.39M
VMC icon
131
Vulcan Materials
VMC
$36.9B
$3.6M 0.12%
26,209
+881
+3% +$112K
QNST icon
132
QuinStreet
QNST
$1.21B
$3.55M 0.12%
223,998
-78,126
-26% -$1.17M
CSW
133
CSW Industrials
CSW
$5.71B
$3.54M 0.12%
51,885
+2,649
+5% +$166K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.24M 0.11%
59,919
-137
-0.2% -$6.95K
CSCO icon
135
Cisco
CSCO
$479B
$3.19M 0.11%
58,220
-569
-1% -$31.4K
FMC icon
136
FMC
FMC
$1.33B
$3.14M 0.1%
37,881
-36
-0.1% -$2.83K
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$3.09M 0.1%
208,053
-14,112
-6% -$255K
STE icon
138
Steris
STE
$23.1B
$3.08M 0.1%
20,716
-385
-2% -$51.4K
ZION icon
139
Zions Bancorporation
ZION
$10.3B
$3.05M 0.1%
66,303
-1,099
-2% -$50.8K
KEX icon
140
Kirby Corp
KEX
$6.93B
$2.99M 0.1%
37,902
-409
-1% -$32.8K
KRNT icon
141
Kornit Digital
KRNT
$791M
$2.99M 0.1%
94,471
-8,072
-8% -$223K
MODN
142
DELISTED
MODEL N, INC.
MODN
$2.95M 0.1%
151,504
-9,152
-6% -$168K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$2.95M 0.1%
177,982
-2,160
-1% -$36.5K
LNTH icon
144
Lantheus
LNTH
$6.59B
$2.87M 0.1%
101,510
-8,263
-8% -$210K
NEO icon
145
NeoGenomics
NEO
$2.13B
$2.84M 0.09%
129,500
-9,617
-7% -$211K
XYL icon
146
Xylem
XYL
$28.1B
$2.84M 0.09%
33,955
-1,903
-5% -$152K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$2.82M 0.09%
24,659
+1,306
+6% +$153K
TECH icon
148
Bio-Techne
TECH
$11.3B
$2.76M 0.09%
52,976
-608
-1% -$30.6K
COLM icon
149
Columbia Sportswear
COLM
$2.93B
$2.6M 0.09%
25,910
-355
-1% -$35.2K
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$2.57M 0.09%
43,853
-3,177
-7% -$177K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.